Kora Management LP
CIK 0001659815
Annualised vol
16.688029%
Beta
0.264381
HHI
2379.991641
Top-10 weight
100.0%
VaR 95%
1.36098%
VaR 99%
3.047464%
Max drawdown
37.055591%
Matched value
79.643148%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SE | ADDED | 3,792,812 | 3,563,098 | 6.45% | 363,465,174 |
| NBIS | REDUCED | 466,616 | 1,055,816 | -55.81% | 128,865,341 |
| U | ADDED | 2,531,727 | 1,594,227 | 58.81% | 72,356,758 |
| PDD | UNCHANGED | 490,650 | 490,650 | 0.0% | 37,426,782 |
| MELI | UNCHANGED | 21,257 | 21,257 | 0.0% | 36,081,419 |
| RBLX | ADDED | 610,000 | 390,000 | 56.41% | 33,171,800 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SE | ADDED | SEA LTD | SPONSORED ADS | 81141R100 | 363,465,174 | 43.12 | 3792812.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 128,865,341 | 15.29 | 466616.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 97,060,400 | 11.51 | 7265000.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 72,356,758 | 8.58 | 2531727.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 37,426,782 | 4.44 | 490650.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 36,081,419 | 4.28 | 21257.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 33,171,800 | 3.94 | 610000.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 32,886,370 | 3.9 | 657333.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 20,923,560 | 2.48 | 241500.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,731,680 | 2.46 | 216000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 842,969,284 | 10 | 16.688029 | 0.264381 | 37.055591 |
| 2026-03-31 | 2026-05-15 | 701,525,727 | 9 | 15.721857 | 0.223029 | 36.039655 |
| 2025-12-31 | 2026-02-17 | 750,724,905 | 9 | 15.35159 | 0.170338 | 40.148324 |
| 2025-09-30 | 2025-11-14 | 941,770,138 | 7 | 17.065924 | 0.225547 | 43.100773 |
| 2025-03-31 | 2025-05-15 | 764,425,099 | 8 | 18.060542 | 0.219827 | 47.10661 |
| 2024-12-31 | 2025-02-14 | 860,988,288 | 8 | 15.496038 | 0.188619 | 39.09244 |